All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Sarasin Inv.-BondSar World 147.924 149.315 0 0 0.00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 121.115 122.568 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 48.434 49.04 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 52.251 53.008 0 0 0.00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 25.448 25.751 0 0 0.00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 59.863 60.306 0 0 0.00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 234.578 236.283 0 0 0.00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 65.839 66.129 0 0 0.00%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 50.899 51.275 0 0 0.00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4.682 4.726 0 0 0.00%
Schroder ISF Asian Small. Cos N. Ant. A Acc. USD 268.555 271.323 0 0 0.00%
Schroder ISF BIC Namensanteile A Acc. EUR o.N. ./. ./. 0 0 0.00%
Schroder ISF BIC Namensanteile A Acc. USD o.N. 197.63 200.10 0 0 0.00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 291.536 294.741 0 0 0.00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 25.327 25.58 0 0 0.00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 44.607 45.131 0 0 0.00%
Schroder ISF Emerging Asia Namensant. A Acc 44.279 44.774 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 30.095 30.53 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 24.272 24.623 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 36.237 36.746 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 18.93 19.119 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Dis 7.237 7.295 0 0 0.00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 22.475 22.686 6 1 -0.55%
Schroder ISF Euro Equity Namensanteile A Acc 44.385 44.82 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 30.858 31.165 0 0 0.00%
Schroder ISF Euro Equity Namensanteile B Acc 38.206 38.75 0 0 0.00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 6.987 7.018 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 83.687 84.477 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 74.112 74.63 0 0 0.00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 254.786 256.563 0 0 0.00%
Schroder ISF Greater China Namensanteile A 61.913 62.508 0 0 0.00%
Schroder ISF Greater China Namensanteile B 54.996 55.546 0 0 0.00%
Schroder ISF Japanese Equity Namensanteile A 10.483 10.635 0 0 0.00%
Schroder ISF Latin American Namensanteile C 28.921 29.34 0 0 0.00%
Schroder ISF Pacific Equity Namensant. C Acc 25.411 25.734 0 0 0.00%
Schroder ISF US L Cap Namensant A Acc o.N. 274.929 278.222 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 19.75 19.983 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5.60 5.65 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6.114 6.172 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 114.446 115.773 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 67.607 68.416 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 128.753 130.619 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 70.094 71.11 0 0 0.00%
SDG Evolution Flexibel Inhaber-Anteile R 74.207 74.724 0 0 0.00%
SEB Aktienfonds 115.505 116.344 0 0 0.00%
SEB Concept Biotechnology Inhaber-Ant. B 105.094 106.617 0 0 0.00%
SEB EuroCompanies 75.768 76.529 0 0 0.00%
SEB Europafonds 68.686 69.389 0 0 0.00%
SEB European Equity Small Caps Inh.-Ant.o.N. 397.129 399.898 3 1 +0.06%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 19.901 20.09 0 0 0.00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 19.985 20.274 0 0 0.00%
SEB Global Equal Opportunity Inh.-Ant. C EUR o.N. 79.911 81.069 0 0 0.00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 31.781 32.078 0 0 0.00%
SEB Green Bond Fund Inhaber-Anteile D (EUR) o.N. 48.335 48.794 0 0 0.00%
SEB ImmoInvest 0.731 0.745 10 849 2 -1.21%
SEB Total Return Bond Fund Inhaber-Anteile 21.068 21.234 0 0 0.00%
SEB Zinsglobal Inhaber-Anteile 23.378 23.598 0 0 0.00%
SEB2-SEB E.Eur.S.+M.C.x Rus.Fd Act. Nom.C o.N. ./. ./. 0 0 0.00%
sentix Fonds Aktie.Deutschland 194.891 196.25 0 0 0.00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 122.286 124.059 0 0 0.00%
SI BestSelect 176.017 178.121 0 0 0.00%
Siemens Balanced Inhaber-Anteile 22.067 22.331 0 0 0.00%
Siemens Qual. & Divid. Europa Inhaber-Anteile 14.762 14.866 0 0 0.00%
SKAG EuroCash 11.725 11.777 0 0 0.00%
SKAG Euroinvest Corporates Inhaber-Anteile 11.612 11.714 0 0 0.00%
SKAG Global Growth Inhaber-Anteile 15.95 16.016 1 381 2 -1.03%
SKAG-Euroinvest Aktien Inhaber-Anteile 17.059 17.184 36 1 -0.44%
SKAG-Euroinvest Renten Inhaber-Anteile 15.355 15.46 0 0 0.00%
SKAG-Weltinvest Aktien Inhaber-Anteile 22.872 23.037 0 0 0.00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 37.822 38.37 0 0 0.00%
smart-Invest FCP-Helios AR 53.776 54.294 0 0 0.00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0.00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 435.529 438.704 30 2 +0.32%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 261.066 264.72 3 1 -1.56%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 344.136 348.258 0 0 0.00%
SQUAD - Value Actions au Porteur B o.N. 557.757 562.761 0 0 0.00%
Squad Aguja Opportunities Inhaber-Anteile R 143.739 145.176 0 0 0.00%
SQUAD GALLO Europa ./. ./. 0 0 0.00%
SQUAD GALLO Europa Inhaber-Anteile R 86.796 87.43 0 0 0.00%
StarCap FCP-Winbonds + Inhaber-Anteile A o.N. 151.16 152.672 0 0 0.00%
StarCapital FCP - Argos Inhaber-Anteile A-EUR o.N. 123.595 124.757 0 0 0.00%
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N 255.014 256.792 0 0 0.00%
Steyler Fair Invest-Equities 91.48 92.143 0 0 0.00%
Stiftungsfonds Westfalen 1 157.707 1 174.493 0 0 0.00%
Strategie Welt Select Inhaber-Anteile 26.676 27.009 0 0 0.00%
Strategiefonds Sachw.Gl.Defen. Inhaber-Anteile A 99.789 101.235 0 0 0.00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 110.785 111.341 0 0 0.00%
Stuttgarter Energiefonds 39.904 40.40 0 0 0.00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 138.00 139.38 10 1 -0.99%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 759.362 770.372 0 0 0.00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 9.30 9.385 722 2 -0.51%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 293.235 296.90 3 1 +1.07%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 139.84 141.588 0 0 0.00%
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